Mayfair Advisory Group, LLC Nvidia Corp Transaction History

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Nvidia Corp stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 20,435 shares of NVDA stock, worth $2.22 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

20,435

Previous 17,915 14.07%

Holding current value

$2.22 Million

Previous $2.18 Million 26.16%

% of portfolio

1.67%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$117.0 - $148.88 $294,840 - $375,177	2,520 Added 14.07%	20,435 $2.74 Million
Q3 2024 Oct 23, 2024	BUY	$98.91 - $134.91 $6,725 - $9,173	68 Added 0.38%	17,915 $2.18 Million
Q2 2024 Jul 19, 2024	BUY	$118.11 - $1224.4 $1.89 Million - $19.6 Million	16,006 Added 869.42%	17,847 $2.2 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $64,218 - $128,252	135 Added 7.91%	1,841 $1.66 Million
Q4 2023 Jan 19, 2024	SELL	$403.26 - $504.09 $4,032 - $5,040	-10 Reduced 0.58%	1,706 $844,000
Q3 2023 Oct 23, 2023	BUY	$408.55 - $493.55 $4,085 - $4,935	10 Added 0.59%	1,716 $746,000
Q1 2023 Apr 20, 2023	SELL	$142.65 - $277.77 $3,280 - $6,388	-23 Reduced 1.33%	1,706 $473,000
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $14,033 - $22,590	125 Added 7.79%	1,729 $0
Q3 2022 Nov 08, 2022	SELL	$121.39 - $192.15 $74,047 - $117,211	-610 Reduced 27.55%	1,604 $201,000
Q2 2022 Aug 09, 2022	SELL	$151.59 - $273.6 $13,339 - $24,076	-88 Reduced 3.82%	2,214 $402,000
Q1 2022 Apr 14, 2022	SELL	$213.3 - $301.21 $38,820 - $54,820	-182 Reduced 7.33%	2,302 $615,000
Q4 2021 Jan 19, 2022	SELL	$197.32 - $333.76 $3,354 - $5,673	-17 Reduced 0.68%	2,484 $686,000
Q3 2021 Oct 08, 2021	BUY	$181.61 - $228.43 $337,976 - $425,108	1,861 Added 290.78%	2,501 $494,000
Q2 2021 Jul 29, 2021	SELL	$136.65 - $200.27 $6,285 - $9,212	-46 Reduced 6.71%	640 $512,000
Q1 2021 Apr 19, 2021	BUY	$115.93 - $153.3 $4,753 - $6,285	41 Added 6.36%	686 $379,000
Q4 2020 Jan 28, 2021	BUY	$125.34 - $145.62 $10,779 - $12,523	86 Added 15.38%	645 $337,000
Q3 2020 Oct 26, 2020	BUY	$95.3 - $143.46 $1,334 - $2,008	14 Added 2.57%	559 $303,000
Q2 2020 Jul 13, 2020	BUY	$60.77 - $95.27 $33,119 - $51,922	545 New	545 $207,000

Others Institutions Holding NVDA

# of Institutions

5,793

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $271B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

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Mayfair Advisory Group, LLC Nvidia Corp Transaction History